Alpine Global Management’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,290	Closed	-$2.22M	–	497
2024 Q1	$2.22M	Buy	+8,290	New	+$2.15M	0.43%	47
2023 Q3	–	Sell	-11,160	Closed	-$2.79M	–	193
2023 Q2	$2.79M	Buy	+11,160	New	+$2.61M	0.77%	30
2021 Q4	–	Sell	-1,886	Closed	-$390K	–	788
2021 Q3	$390K	Buy	+1,886	New	+$425K	0.09%	146
2020 Q3	–	Sell	-2,494	Closed	-$436K	–	344
2020 Q2	$436K	Buy	+2,494	New	+$407K	0.08%	156
2017 Q2	–	Sell	-1,720	Closed	-$228K	–	232
2017 Q1	$228K	Buy	+1,720	New	+$222K	0.06%	250
2015 Q3	–	Sell	-1,528	Closed	-$140K	–	451
2015 Q2	$140K	Sell	1,528 -1,572	-51%	-$150K	0.02%	496
2015 Q1	$301K	Sell	3,100 -5,904	-66%	-$569K	0.1%	225
2014 Q4	$853K	Buy	+9,004	New	+$820K	0.16%	156
2014 Q2	–	Sell	-4,067	Closed	-$331K	–	205
2014 Q1	$331K	Buy	+4,067	New	+$329K	0.29%	75